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Author's profile photo Swati Balani

SAP In-House Cash to In-House Banking

SAP’s In-House Banking solution is the new innovation available with 2208 release of SAP S/4HANA Cloud and in this blog post we see some comparison with In-House Cash solution which is available since 1998.

SAP has been working on continuous improvements, bringing in new innovations from In-House Cash to In-House Banking.SAP In-House Cash is an internal banking solution for corporates based on SAP’s banking software SAP Bank Customer Accounts (BCA). The main component of SAP In-House Cash is the in-house cash center which processes payments between the various subsidiary companies. The in-house cash center is basically a virtual internal bank where subsidiaries hold current accounts. It is available with SAP S/4HANA on premise.

SAP In-House Banking is the new innovation, an internal banking solution, where subsidiaries can maintain in-house bank accounts with headquarters, available from this year, with SAP S/4HANA Cloud 2208 release. It works with both SAP S/4HANA Cloud and on premise.

While there are similarities between the two solutions, there are some differences too. Both solutions aim to reduce the number of external bank accounts and bank connectivity cost with internal banking. With all the latest innovations, In-House Banking offers benefits over In-House Cash and these benefits are shown below.SAP’s In-House Banking functionality works with both SAP S/4HANA Cloud and on premise. It can be activated with scope item 6BP in Best Practice Explorer for SAP S/4HANA Cloud.

In-House Banking is fully embedded in the Advanced Payment Management solution (scope item 4MT) and derives all its benefits like central monitoring and approval of payments for SAP and non-SAP systems.

Fiori Apps

We get new Fiori based UI for attractive look and feel with In-House Banking.

The following Fiori apps are delivered with SAP S/4HANA Cloud 2208 release:

Fiori ID App Name Link to App Documentation
F5940 Manage In-House Bank Limits Manage In-House Bank Limits
F5941 Manage In-House Bank Conditions Manage In-House Bank Conditions
F5942 Manage In-House Bank Accounts Manage In-House Bank Accounts
F6038 Upload In-House Bank Accounts Upload In-House Bank Accounts
F6039 Manage In-House Bank Account Templates Manage In-House Bank Account Templates
F6338 Manage In-House Bank End of Day Manage In-House Bank End of Day
F6339 Manage In-House Bank Payment Items Manage In-House Bank Payment Items
F6340 Display In-House Bank Account Overdrafts Display In-House Bank Account Overdrafts
F6341 Manage In-House Bank Account Balances Manage In-House Bank Account Balances
F6651, F6652 Manage In-House Bank Workflows Manage In-House Bank Account Workflows
F6828 Manage In-House Bank Application Jobs Manage In-House Bank Application Jobs

We get Fiori App for creating single and group limits.

We get upload functionality for single and mass accounts.

It allows payment files and bank statements in different formats.

Standard job templates are available for executing bank statements and transfer to General Ledger.

SAP Learning Hub

SAP Partner Edge Event session recordings for In-House Banking with details are available – Link to Session Replay

Roadmap

There are more innovations planned for SAP In-House Banking with the upcoming release of SAP S/4HANA Cloud. Visit SAP Roadmap Explorer to know the details.

Your Voice Matters!

Let us know your thoughts on the new In-House Banking solution in the comments section below.

If you want to learn more and actively engage with SAP subject matter experts on SAP S/4HANA Cloud, join our SAP S/4HANA Cloud Community – now fully integrated with SAP Community. The community brings together SAP S/4HANA Cloud customers, partners and SAP experts and has a clear mission: deliver an interactive community to engage with one another about best practices and product solutions. We invite you to explore the new SAP S/4HANA Cloud Community ‘one-stop shop’ as the central place for all resources, tools, content questions, answers and connect with experts to guide you through your SAP S/4HANA Cloud journey.

References –

In-House Cash

Advanced Payment Management

In-House Banking

More Information on SAP S/4HANA Cloud:

  • Finance with SAP S/4HANA Cloud 2208 blog
  • Finance Collection Blog (roadmap, quarterly release highlights, microlearnings) here
  • openSAP Microlearnings for SAP S/4HANA for Finance and GRC here
  • SAP S/4HANA Cloud Customer Community for Finance here
  • SAP S/4HANA Cloud release info: http://www.sap.com/s4-cloudrelease
  • SAP S/4HANA PSCC Digital Enablement Wheel here
  • Early Release Webinar Series here
  • Inside SAP S/4HANA Podcast here
  • Best practices for SAP S/4HANA Cloud here
  • SAP S/4HANA Cloud Community: here
  • Feature Scope Description here
  • What’s New here
  • Help Portal Product Page here
  • Implementation Portal here

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      2 Comments
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      Author's profile photo Shreejith Pillai
      Shreejith Pillai

      Hi Swati,

      Good day!!!

      I would like to know more about In house banking and its functionalities vs In house cash, if possible any documents which can help to understand the product better.

      Thanks

      Shreejith

      9008115162

       

       

      Author's profile photo Swati Balani
      Swati Balani
      Blog Post Author

      Hi Shreejith,

      You can check the References section above which has help.sap.com links with details on the functionalities available with both the solutions. Also the Best Practice Explorer scope items as mentioned above gives the test scripts, process flow details. The learning hub session recording with demo is available here. You can also refer to the blog for finance with SAP S/4HANA Cloud 2208 blog

      For future innovations, you can refer the Roadmap link.

      Regards,

      SAP PE